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Nisa Investment Advisors Portfolio holdings
AUM
$27B
1-Year Est. Return
24.49%
This Fund
S&P 500
This Quarter
Est. Return
+2.47%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
AUM
$6.45B
AUM Growth
–
Cap. Flow
+$6.48B
Cap. Flow
% of AUM
100.42%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,290
New
1,290
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$186M |
| 2 |
Apple
AAPL
|
+$156M |
| 3 |
Chevron
CVX
|
+$109M |
| 4 |
Johnson & Johnson
JNJ
|
+$100M |
| 5 |
Microsoft
MSFT
|
+$92.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.99% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 12.94% |
| 4 | Energy | 10.34% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEG
201
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.41M | 0.1% |
+109,423
| New | +$6.48M |
|
202
Principal Financial Group
PFG
$24.7B
| $6.39M | 0.1% |
+170,627
| New | +$6.24M |
|
203
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $6.36M | 0.1% |
+76,680
| New | +$6.84M |
|
204
Dominion Energy
D
$60.9B
| $6.27M | 0.1% |
+110,290
| New | +$6.46M |
|
205
Idacorp
IDA
$8.36B
| $6.24M | 0.1% |
+130,660
| New | +$6.28M |
|
206
Fidelity National Information Services
FIS
$22.9B
| $6.21M | 0.1% |
+144,954
| New | +$6.19M |
|
207
Harley-Davidson
HOG
$2.79B
| $6.2M | 0.1% |
+113,136
| New | +$6.11M |
|
|
GAP
208
The Gap Inc
GAP
$7.42B
| $6.11M | 0.09% |
+146,298
| New | +$5.76M |
|
|
LO
209
DELISTED
LORILLARD INC COM STK
LO
| $6.07M | 0.09% |
+139,012
| New | +$5.95M |
|
210
Public Storage
PSA
$61B
| $6M | 0.09% |
+39,138
| New | +$6.17M |
|
|
HES
211
DELISTED
Hess
HES
| $5.96M | 0.09% |
+89,657
| New | +$6.2M |
|
212
Archer Daniels Midland
ADM
$38.5B
| $5.92M | 0.09% |
+174,621
| New | +$5.83M |
|
|
FISV
213
Fiserv Inc
FISV
$29.7B
| $5.84M | 0.09% |
+267,372
| New | +$5.86M |
|
|
YHOO
214
DELISTED
Yahoo Inc
YHOO
| $5.8M | 0.09% |
+230,784
| New | +$5.85M |
|
215
Boston Properties
BXP
$11.3B
| $5.78M | 0.09% |
+54,771
| New | +$5.95M |
|
216
SL Green Realty
SLG
$3.97B
| $5.49M | 0.09% |
+64,274
| New | +$5.52M |
|
217
Dover
DOV
$28.3B
| $5.47M | 0.08% |
+105,117
| New | +$5.26M |
|
218
CarMax
KMX
$8.16B
| $5.46M | 0.08% |
+118,314
| New | +$5.37M |
|
|
CA
219
DELISTED
CA, Inc.
CA
| $5.37M | 0.08% |
+187,678
| New | +$5.03M |
|
220
American Financial Group
AFG
$11.7B
| $5.35M | 0.08% |
+109,430
| New | +$5.28M |
|
221
Waste Management
WM
$90B
| $5.35M | 0.08% |
+132,677
| New | +$5.36M |
|
|
LIFE
222
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $5.33M | 0.08% |
+72,010
| New | +$5.23M |
|
223
Roper Technologies
ROP
$38.8B
| $5.33M | 0.08% |
+42,870
| New | +$5.25M |
|
224
Alliant Energy
LNT
$18.3B
| $5.32M | 0.08% |
+211,020
| New | +$5.36M |
|
225
Ross Stores
ROST
$80.5B
| $5.31M | 0.08% |
+163,880
| New | +$5.25M |
|
Similar funds
PAM
WP
NA
FDCDDQ
TWC
N
TCIIS
Nisa Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Nisa Investment Advisors, which disclosed 1,290 positions worth $6.45B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is ExxonMobil: 2,068,814 shares worth $187M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Healthcare.
- Nisa Investment Advisors's largest Q2 2013 buy was ExxonMobil: 2,068,814 shares worth $187M.
- Nisa Investment Advisors's ten largest holdings make up 17% of its $6.45B portfolio in Q2 2013.
- Nisa Investment Advisors disclosed 1,290 positions in Q2 2013, its first 13F filing on record.
Based on Nisa Investment Advisors's 13F filing for Q2 2013, filed 17 Jul 2013.